AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
-12.58%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
-$32M
(-10%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.56% |
| 2 | Technology | 1.56% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.1B
| $488K | 0.18% |
5,755
| – | – |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $483K | 0.18% |
5,428
+4
| +0.1% | +$356 |
|
78
Tesla
TSLA
$1.08T
| $479K | 0.17% |
2,136
-15
| -0.7% | -$3.36K |
|
79
Vanguard Total World Stock ETF
VT
$51.5B
| $470K | 0.17% |
5,512
+5,071
| +1,150% | +$432K |
|
80
PNC Financial Services
PNC
$81.1B
| $468K | 0.17% |
2,964
| – | – |
|
81
McDonald's
MCD
$227B
| $462K | 0.17% |
1,873
| – | – |
|
82
Walt Disney
DIS
$213B
| $424K | 0.15% |
4,489
-2,782
| -38% | -$263K |
|
83
Bank of America
BAC
$373B
| $420K | 0.15% |
13,493
+984
| +8% | +$30.6K |
|
84
Consolidated Edison
ED
$35.3B
| $398K | 0.14% |
4,185
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $385K | 0.14% |
5,960
+5,182
| +666% | +$335K |
|
86
Amazon
AMZN
$2.48T
| $365K | 0.13% |
3,440
| – | – |
|
87
Johnson & Johnson
JNJ
$429B
| $360K | 0.13% |
2,028
| – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $354K | 0.13% |
1,150
| – | – |
|
89
Palantir
PLTR
$372B
| $354K | 0.13% |
39,033
+39,023
| +390,230% | +$354K |
|
90
Visa
V
$680B
| $348K | 0.13% |
1,767
| – | – |
|
91
CSX Corp
CSX
$60.5B
| $335K | 0.12% |
11,517
| – | – |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $323K | 0.12% |
8,537
| – | – |
|
93
Truist Financial
TFC
$60B
| $295K | 0.11% |
6,215
| – | – |
|
94
Schwab International Equity ETF
SCHF
$50.1B
| $292K | 0.11% |
18,578
+6,600
| +55% | +$104K |
|
95
Alphabet (Google) Class A
GOOGL
$2.76T
| $285K | 0.1% |
2,620
| – | – |
|
96
lululemon athletica
LULU
$24B
| $273K | 0.1% |
1,000
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.09% |
3,090
-132
| -4% | -$10.2K |
|
98
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $236K | 0.09% |
4,545
+3,933
| +643% | +$204K |
|
99
Home Depot
HD
$408B
| $219K | 0.08% |
797
+115
| +17% | +$31.6K |
|
100
PepsiCo
PEP
$201B
| $217K | 0.08% |
1,301
| – | – |
|